Q1 2026 Holdings
Filed 2026-04-28 | 15 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $39.1M | 685,524 | 26.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $37.8M | 96,600 | 25.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 126,729 | 11.6% |
| Vicor Corp(VICR) | COM | 925815102 | $11.7M | 72,788 | 7.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.7M | 457,155 | 6.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.8M | 104,000 | 5.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.8M | 598,086 | 3.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.8M | 310,076 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 34,460 | 2.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.7M | 76,900 | 2.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.5M | 42,677 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 2,784 | 1.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.8M | 29,040 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,400 | 1.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $684.9K | 109,934 | 0.5% |